LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.99M
3
+$1.37M
4
FIS icon
Fidelity National Information Services
FIS
+$1.23M
5
SWK icon
Stanley Black & Decker
SWK
+$1.12M

Top Sells

1
+$2.31M
2
+$1.98M
3
+$1.42M
4
VZ icon
Verizon
VZ
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Financials 17.45%
2 Technology 14.93%
3 Healthcare 12.85%
4 Industrials 11.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$420K 0.03%
18,225
+318
602
$419K 0.03%
4,406
-100
603
$419K 0.03%
6,374
-202
604
$417K 0.02%
7,075
+911
605
$415K 0.02%
4,810
-195
606
$415K 0.02%
16,854
-299
607
$414K 0.02%
7,940
-208
608
$413K 0.02%
3,637
-3
609
$411K 0.02%
3,809
-162
610
$410K 0.02%
3,794
+27
611
$409K 0.02%
3,916
+45
612
$408K 0.02%
7,416
+620
613
$406K 0.02%
12,213
+1,167
614
$406K 0.02%
7,427
-333
615
$405K 0.02%
6,281
+317
616
$405K 0.02%
22,383
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617
$404K 0.02%
3,325
618
$404K 0.02%
10,447
+340
619
$404K 0.02%
8,730
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620
$403K 0.02%
4,937
+384
621
$402K 0.02%
6,205
+1,723
622
$401K 0.02%
7,170
+1,792
623
$399K 0.02%
4,408
-14
624
$399K 0.02%
3,999
+107
625
$399K 0.02%
8,178
23 24
25
26 27